EFTA Document EFTA01319940

Invoice Number: 7-78145478 Invoice Date: Aug 22. 2005 Account Number. PEW: 1 o14 FeCks Tax ID: 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022-6843 Invoice Questions? Contact FedEx Revenue Services Phone: (800) 622-1147 M-F 7.6 (CST) Fax: (800) 548.3020 Internet: vnywiedex.corn Invoice Summary Aug 22, 2005 FedEx Express Services Transportation Charges 117.00 Base Discount -3.51 Special Handling Charges 14.18 Total Charges 1JSD.3.. 127.67 TOTAL THIS INVOICE LSD S 127.67 You saved 53.51 in discounts this period! IIIIIIIIMIIIIIII The FedEx Ground accounts referenced in this awoke have been transferred and assigned lo. are owned by. and are payabk to FedEx Excess To *ma* peoparamt obese Cohn irk paten van your assent so Fedex. Faiserree nor swam rob. mosso gnaw 'our chock Payable to Fo£x ror owe, el ektens. check I've r amebas1/4n, on reverse ode Remittance Advice Your payment is due by Sep 06.2005 114420817781454785400001276704 SP 01 000001 97702 A I ASNGLP JEFFREY E EPSTEIN 457 MADISON AVE FL 4 NEW YORK NY 10022.6843 FedEx P.O. Box 371461 Pittsburgh PA 15250.7461 CONFIDENTIAL Invoice Number Account Number Amount Due 7481-45478 USD 5 127.67 1..11.1.1..1.1.61.1hiplini.L.I.II IIIII 11..1.11 SDNY_GM_00349604 EFTA 00222296 EFTA01319940 Invoice Number: 7-781-45478 Invoice Dale: Aug 22. 2005 Account Number: Page: 2 014 Adjustment Request FAX TO (800) 548-3020 Tracking No...Airbill No. Reason Code Explanation eFFORE YOU FAx Please include detailed explanation for each adjustment request. Remember to include recipient's account number or third party's account number if applicable. From: Name Business Phone Date Business Fax REASON CODE KEY Reason Code Description DUP Duplicate Sdling PND Shipment Never Sent RATE Incorrect Rates or Pieces RRA Rebill Recipient Include Recipient's Account No. RSA Rebill Sender RTA Rebill Third Party Include Third Parry' Account No. SUR Incorrect Surcharge - Please Explain OTHR Other - Please Explain This form cannot be used to request Invoice Adjustments due to Service Failures or lack of a POD. To request adjustments for Service Failures or lack of a POD, please call 1-800-622-1147. visit our Internet site al www.ledex.com or register for FIO. FedkK Federal Express Plena indicate change In address for the section! N listed below: r- Physical Address E Billing Address E Maning Address Account Number: Name: Adam: Apt., Suite: Car State: Bp: Patine' I Fax: I Authorizing Signature: CONFIDENTIAL SDNY_GM_00349605 EFIA_00222297 EFTA01319941 Invoice Number: 7.781.45478 inyo:ce Date: Aug 22.2005 Accourm Number: Page: 3 ot4 FedEx Express Shipment Summary by Payor Type Shipper Original Number of sNpmente 2 Transportation Charges 74/5 Base Discount .2.23 Special Handling Charges 9.00 TOTAL USD S 81.02 Number of Shipments 2 Total Charges USD S 81.02 Third Party Number of sNpments Transportation Charges 42.75 Base Discount .1.28 Special Handling Charges 5.18 TOTAL USD S 46.65 Number of Shipments Total Charges USD S 46.65 TOTAL SHIPMENTS 3 TOTAL CHARGES USD S 127.67 FedEx Express Shipment Detail By Payor Type (Original) Picked up: Aug 17. 2005 Payor: Shipper Reference: NO REFERENCE INFORMATION Fuel Surcharge Feo£s ha: espied a lust Traclerg ID 791173679984 S00401 Tyre FedEx imi Pncnry Package Type recta Pak Zone Ong.rDesl. JRBSTI PaCkaget. 1 Weighl 1.0 Pas Dolvered Aim 18.200615:45 Signed by &RODRIQUEZ Customs Entry Dale Aug 18. 2006 Ferkx Use X5858US0101 surcharge ci( 12.50% Ia Nis shipm Sender JEFFREY E. EPSTEIN 457 MADISON AVENUE 4Th FLOOR NEW YORK NY 10022 US Transpcdaton Charge Fuel Strcharge Disown RecipenI JEANNE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE 8.3 ST. TNOMAS00802 VI 4/75 5 18 .1 28 Tots Transportation Charges CONFIDENTIAL USD S 46.65 SONY_GM_00349606 IIIIIIIIMMIIII EFTA (H1222298 EFTA01319942 Invoice Number: 7-781.45478 Inyo:ce Date: Aug 22.2005 Account Number: Page: 4 of 4 FedEx Express Shipment Detail By Payer Type (Original) Picked up: Aug 17.2005 Payor: Shipper Reference: BELLA Fuel Surcharm - FedEx has sealed a fuel surcharge or I250% to the ihpmert Tracaing iro 79:n22700493 Sendai Reci$enl Service TKie FedEx KO MI* Package Type FedEx Envelope Zone D Odg roost JR8RNO Packages I Weight 0.56s Delonel Aug 19. 20050857 JEFFREY E. EPSTEIN 45T MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge iiiiimRTON BRUSSELS 1050 BE 3160 Signed by MULLER Fuel Surcharge 3.82 Diegatol -0.95 Customs Total Transportation Charges USOS 3427 Envy Date Aug 2005 FedEx Use X68564.1SOICO Shipment Detail Subtotal IISO S 81.02 Dropped off: Aug 11.2005 Payor: Third Party Reference: NO REFERENCE INFORMATION Fuel Surcharge FradEn has appled a fuel surcharge el 12.50% to Pus shipment. Fecks nee sucked this artIllier coned pieces. *sent. and malce. Any Menges made are (enacted in the twice amount Discount appled is the greater of vdume discount or dropall &scat No addeonal discount applies. Tracking ID 853592362408 &ardor Recipient Service Type reoEx Intl Horny UNA Package Type FedEx Pak 204.0 DEVELOPMENT CORP FINANCIAL TRUST COMPANY Zone I 49 LORD RANCH ROAD 6100 RED NOOK Orig.rDosi. SAF/STT STANLEY NM 87056 US WALE 03 Packages I ST THOMAS 00802.1348 VI Weigle 1.0 las Oelveted Aug f2.200615705 Transporiaten Charge 42.75 Signed by A.RODRIOUEZ Fuel Stwcherge 5 18 Oissown .1.28 Customs Total Transportation Charges USDS 46.65 Entry Date Aug 12.2006 FerlE, Use 036906VS010, Shipment Detail Subtotal USD S 46.65 CONFIDENTIAL SDNY_GM_00349607 EFTA 00222299 EFTA01319943